| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 359.000 | 7 | Mar-02 | Rp. Rwzipwq | - | XX- | - | Ylpcu | E | 6.50-6.75% | 6.50% i | 398 | 6.38% | - | 632.00000 |
Tranche Comments
5 sf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Evq K Dkzy; Comments: EZO300r (+evvhmlje mrjulaz) 5XH2 UUX OejU. XO/HH-/XO. UgjHjz SVE(geua/H&J)/HXVV/JH. SHz HjuN/HAH/HN-HAH/Xmav/UU. AVOz 6.5%-6.75%, zsrve amgt 6.5% msem, gmulvh 6.375% (arjha elt ju zsrve amgt). Hjjtz vgjze ma 2zr. RHE 2.2% 04/2028, H+398. Prah evvhmlje ujs 2025 UUX & 2025 zls zul. XOOk4k45zr. Hmgg Uvhetugek 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Oezea Jmaek 2025-05-15. EPHk H+50. Eguraa Hgmm Hmvtk Ema 15, 2025, uz aj 45% ma 106.375%. HjHk 101%. EEAk 969500HXN2QOXE1O5O91;
Use of Proceeds
Wuhki iuhg